Ontrak, Inc. Net Change in Cash
Ontrak, Inc. reported Net Change in Cash of -$1.62 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-20.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-05-20
- Ontrak, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$1.62M.
- Ontrak, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$3.30M, a 239.81% decline year-over-year.
- Ontrak, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $2.36M.
- Ontrak, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$33.81M, a 1103.11% decline year-over-year.
- Ontrak, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$3.99M.
- Ontrak, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$12.00K.
- Ontrak, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$56.23M.
- Ontrak, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$37.26M, a 141.78% decline from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-03-31 | -$1.62M 10-Q · filed 2025-05-20 | |||
| 2024-12-31 | -$3.99M 10-K · filed 2025-04-14 | |||
| 2024-09-30 | -$1.74M 10-Q · filed 2024-11-13 | |||
| 2024-06-30 | -$2.41M 10-Q · filed 2024-08-14 | |||
| 2024-03-31 | -$3.30M 10-Q · filed 2025-05-20 | |||
| 2023-12-31 | -$12.00K 10-K · filed 2025-04-14 | |||
| 2023-09-30 | -$486.00K 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $381.00K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $2.36M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$56.23M 10-K · filed 2024-04-16 | |||
| 2022-09-30 | -$54.01M 10-Q · filed 2023-11-20 | |||
| 2022-06-30 | -$51.01M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$33.81M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | -$37.26M 10-K · filed 2023-04-17 | |||
| 2021-09-30 | -$18.44M 10-Q · filed 2022-11-21 | |||
| 2021-06-30 | $32.00K 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $3.37M 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | $89.19M 10-K · filed 2022-04-15 | |||
| 2020-09-30 | $53.38M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | -$960.00K 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | -$1.61M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $10.45M 10-K · filed 2021-03-09 | |||
| 2019-09-30 | $12.74M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $3.90M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | -$1.87M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$1.21M 10-K/A · filed 2020-08-06 | |||
| 2018-09-30 | $76.00K 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | $824.00K 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | -$3.42M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $3.93M 10-K · filed 2019-03-22 |